Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 4.69%
2 QQJG 4.69%
3 FCLD 4.14%
4 IDAT 3.82%
5 UTRN 3.66%
6 WLDR 3.64%
7 NEWZ 3.54%
8 RNDV 3.35%
9 BOUT 3.11%
10 PTF 2.99%
11 SPDV 2.91%
12 WAR 2.81%
13 QQQJ 2.80%
14 BKC 2.76%
15 RYJ 2.59%
16 TPHE 2.48%
17 RISN 2.47%
18 SDOG 2.47%
19 AIS 2.43%
20 UPGD 2.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.70M (13.02%) -1.05M
Decreased by -3.78%
Jun 30, 25
2 JPMorgan Chase & Co 18.69M (8.78%) -230.82K
Decreased by -1.23%
Jun 30, 25
3 Sanders Capital, LLC 18.08M (8.50%) -233.04K
Decreased by -1.29%
Jun 30, 25
4 BlackRock Inc 13.90M (6.53%) 414.74K
Increased by +2.98%
Jun 30, 25
5 State Street Corp 9.00M (4.23%) 432.45K
Increased by +4.80%
Jun 30, 25
6 Franklin Resources Inc 8.29M (3.89%) -327.08K
Decreased by -3.95%
Jun 30, 25
7 State Street Corporation 7.85M (3.69%) -1.72M
Decreased by -21.87%
Mar 31, 24
8 Valueact Holdings, L.p. 7.69M (3.61%) -5.75M
Decreased by -74.80%
Sep 30, 23
9 Capital Research Global Investors 7.29M (3.43%) -8.26M
Decreased by -113.22%
Jun 30, 25
10 Bank of America Corp 6.60M (3.10%) 2.56M
Increased by +38.76%
Jun 30, 25
11 FMR Inc 6.41M (3.01%) -438.88K
Decreased by -6.84%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 5.49M (2.58%) 1.68K
Increased by +0.03%
Jun 30, 25
13 Geode Capital Management, LLC 4.57M (2.15%) 85.66K
Increased by +1.88%
Jun 30, 25
14 Wellington Management Company LLP 4.01M (1.88%) -334.41K
Decreased by -8.35%
Mar 31, 24
15 Arrowstreet Capital Limited Partnership 3.15M (1.48%) -352.66K
Decreased by -11.19%
Sep 30, 24
16 Slate Path Capital LP 2.35M (1.10%) -1.10M
Decreased by -46.67%
Jun 30, 25
17 NORGES BANK 2.21M (1.04%) 459.64K
Increased by +20.78%
Dec 31, 23
18 Amvescap Plc. 2.17M (1.02%) -691.95K
Decreased by -31.89%
Jun 30, 25
19 Citadel Advisors Llc 2.16M (1.01%) 1.98M
Increased by +91.90%
Sep 30, 23
20 UBS Group AG 2.12M (1.00%) 304.36K
Increased by +14.35%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.67M (3.13%) -152.77K
Decreased by -2.29%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 6.64M (3.12%) 5.13K
Increased by +0.08%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.02M (2.83%) 42.35K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 5.25M (2.47%) -769.61K
Decreased by -14.65%
Jul 31, 25
5 Fidelity® Low-Priced Stock 5.05M (2.37%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Mid Cap Index Institutional 4.73M (2.22%) 51.01K
Increased by +1.08%
Jul 31, 25
7 American Funds Income Fund of Amer A 4.36M (2.05%) -208.21K
Decreased by -4.77%
Mar 31, 25
8 JPM US Equity Income-MA 4.10M (1.93%) 4.10M
Increased by +99.90%
Sep 30, 23
9 Vanguard Windsor™ II Inv 3.96M (1.86%) 0.00
Increased by 0.00%
Jun 30, 25
10 JPM US Equity Income-Composite 3.77M (1.77%) -249.54K
Decreased by -6.63%
Jun 30, 25
11 Putnam Large Cap Value A 3.72M (1.75%) 0.00
Increased by 0.00%
Jul 31, 25
12 Putnam US Large Cap Value Equity 3.72M (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
13 AZ InvestEd Ivy Science & Tech E 3.51M (1.65%) 0.00
Increased by 0.00%
Mar 31, 25
14 Macquarie Science and Technology 3.35M (1.57%) -168.89K
Decreased by -5.05%
Jun 30, 25
15 Delaware Ivy Science and Technology C 3.26M (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
16 Ivy Science/Technology Composite 3.26M (1.53%) -22.63K
Decreased by -0.69%
Sep 30, 24
17 Fidelity Global Technology A-Dis-EUR 3.13M (1.47%) 3.13M
Increased by +100.00%
Apr 30, 25
18 JPMorgan Equity Income I 2.73M (1.28%) -1.03M
Decreased by -37.89%
Jul 31, 25
19 Fidelity 500 Index 2.69M (1.26%) 1.15K
Increased by +0.04%
Jul 31, 25
20 SPDR® S&P 500 ETF 2.62M (1.23%) -38.44K
Decreased by -1.46%
Mar 31, 25